OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1 +$73.9M
2 +$68.8M
3 +$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1 +$21.2M
2 +$16.8M
3 +$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.54%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$17K ﹤0.01%
151
-100
2302
$16.5K ﹤0.01%
+254
2303
$16.5K ﹤0.01%
405
2304
$16.5K ﹤0.01%
848
+847
2305
$16.4K ﹤0.01%
465
+45
2306
$16.2K ﹤0.01%
256
+16
2307
$16K ﹤0.01%
390
+122
2308
$15.7K ﹤0.01%
+140
2309
$15.6K ﹤0.01%
376
2310
$15.6K ﹤0.01%
+14,325
2311
$15.6K ﹤0.01%
115
+40
2312
$15.5K ﹤0.01%
299
2313
$15.4K ﹤0.01%
602
2314
$15.3K ﹤0.01%
256
+235
2315
$15.2K ﹤0.01%
152
+151
2316
$15.1K ﹤0.01%
180
+84
2317
$15.1K ﹤0.01%
288
2318
$15.1K ﹤0.01%
+167
2319
$15K ﹤0.01%
411
+3
2320
$14.9K ﹤0.01%
+194
2321
$14.7K ﹤0.01%
248
2322
$14.7K ﹤0.01%
391
2323
$14.5K ﹤0.01%
+192
2324
$14.5K ﹤0.01%
291
2325
$14.4K ﹤0.01%
386
+26